AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.87M
3
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.16M
5
LULU icon
lululemon athletica
LULU
+$3.8M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$7.89M
4
ORCL icon
Oracle
ORCL
+$4.68M
5
APC
Anadarko Petroleum
APC
+$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.05%
4,000
127
$228K 0.05%
4,344
+819
128
$228K 0.05%
1,894
129
$226K 0.05%
6,406
130
$218K 0.05%
+6,500
131
$217K 0.05%
+10,692
132
$216K 0.05%
2,174
-4,891
133
$215K 0.05%
2,806
+13
134
$211K 0.05%
+1,798
135
$208K 0.05%
+6,563
136
$208K 0.05%
11,200
137
$206K 0.05%
1,817
-1,252
138
$204K 0.05%
+1,550
139
$204K 0.05%
+2,910
140
$203K 0.05%
+6,000
141
$202K 0.05%
+2,782
142
$157K 0.04%
11,740
+650
143
$136K 0.03%
12,500
144
$111K 0.02%
+10,000
145
$80K 0.02%
3,975
146
$80K 0.02%
+10,000
147
– –
-7,897
148
– –
-6,050
149
– –
-11,984
150
– –
-10,050
4 5
6
7 8